SCM
Sterling Capital Management Portfolio holdings
AUM $6.45B
AUM
$6.45B
AUM Growth
-$851M (-12%)
Cap. Flow
-$568M
Cap. Flow % of AUM
-8.81%
Top 10 Holdings %Top 10 Hldgs %
23.85%
Holding
3,274
New
30
Increased
491
Reduced
2,289
Closed
55
Top Buys
| 1 | $106M | |
| 2 | $64.3M | |
| 3 | $38.1M | |
| 4 | $23.8M | |
| 5 | $12.8M |
Top Sells
| 1 | $97.4M | |
| 2 | $86.8M | |
| 3 | $80.2M | |
| 4 | $28M | |
| 5 | $27.9M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 17.84% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.76K | 0% | 2,126 -1,815 | -46% | -$8.33K | |||
| $9.75K | 0% | 320 -276 | -46% | -$8.41K | |||
| $9.74K | 0% | 650 -445 | -41% | -$6.67K | |||
| $9.73K | 0% | 728 -624 | -46% | -$8.34K | |||
| $9.71K | 0% | 85 +2 | +2% | +$228 | |||
| $9.7K | 0% | 1,327 -1,063 | -44% | -$7.77K | |||
| $9.69K | 0% | 2,007 -8,099 | -80% | -$39.1K | |||
| $9.67K | 0% | 492 -246 | -33% | -$4.84K | |||
| $9.66K | 0% | 592 -488 | -45% | -$7.96K | |||
| $9.65K | 0% | 315 | – | – | |||
| $9.62K | 0% | 498 -412 | -45% | -$7.96K | |||
| $9.6K | 0% | 320 -10,938 | -97% | -$328K | |||
| $9.55K | 0% | 715 -657 | -48% | -$8.78K | |||
| $9.55K | 0% | 361 +247 | +217% | +$6.54K | |||
| $9.52K | 0% | 1,267 -1,044 | -45% | -$7.84K | |||
| $9.48K | 0% | 1,726 -1,299 | -43% | -$7.13K | |||
| $9.46K | 0% | 338 -287 | -46% | -$8.04K | |||
| $9.35K | 0% | 684 -516 | -43% | -$7.05K | |||
| $9.35K | 0% | 1,068 -877 | -45% | -$7.67K | |||
| $9.32K | 0% | 434 -32 | -7% | -$687 | |||
| $9.27K | 0% | 25 | – | – | |||
| $9.21K | 0% | 1,341 -1,149 | -46% | -$7.89K | |||
| $9.14K | 0% | 5,503 -4,929 | -47% | -$8.18K | |||
| $9.13K | 0% | 1,371 -1,114 | -45% | -$7.42K | |||
| $9.13K | 0% | 370 -311 | -46% | -$7.67K |
